Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
+$10.6B
(-12%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
$427M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$132M |
| 4 |
RPM International
RPM
|
$110M |
| 5 |
Avis
CAR
|
$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Air Products & Chemicals
APD
|
$300M |
| 4 |
Bank of America
BAC
|
$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $29.2M | 0.06% |
1,283,940
+339,945
| +36% | +$7.72M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $29.1M | 0.06% |
1,128,194
-2,038,446
| -64% | -$52.5M |
|
|
HES
78
DELISTED
Hess
HES
| $28.9M | 0.06% |
616,248
+358,408
| +139% | +$16.8M |
|
79
HDFC Bank
HDB
$181B
| $28.7M | 0.06% |
594,482
-189,152
| -24% | -$9.13M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $28.2M | 0.06% |
258,382
-38,151
| -13% | -$4.17M |
|
81
Lennar Class A
LEN
$34.7B
| $27.8M | 0.06% |
555,197
+305
| +0.1% | +$15.3K |
|
82
AT&T
T
$208B
| $26.8M | 0.06% |
911,236
-155,347
| -15% | -$4.57M |
|
83
Gilead Sciences
GILD
$140B
| $26.6M | 0.06% |
327,188
-225,667
| -41% | -$18.4M |
|
84
General Dynamics
GD
$86.8B
| $26.1M | 0.05% |
126,946
+92,972
| +274% | +$19.1M |
|
85
Chevron
CVX
$318B
| $25.7M | 0.05% |
218,984
+2,244
| +1% | +$263K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $25M | 0.05% |
225,867
+43,219
| +24% | +$4.79M |
|
87
Northrop Grumman
NOC
$83.2B
| $24.6M | 0.05% |
85,652
+3,785
| +5% | +$1.09M |
|
88
United States Oil Fund
USO
$967M
| $24.4M | 0.05% |
292,325
+118,560
| +68% | +$9.88M |
|
89
Micron Technology
MU
$133B
| $22.7M | 0.05% |
578,616
+44,067
| +8% | +$1.73M |
|
|
90
Air Products & Chemicals
APD
$64.8B
| $22.6M | 0.05% |
149,228
-1,986,144
| -93% | -$300M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $22.4M | 0.05% |
187,435
-55,923
| -23% | -$6.7M |
|
92
Honeywell
HON
$136B
| $22.2M | 0.05% |
169,297
+98,308
| +138% | +$12.9M |
|
93
Upbound Group
UPBD
$1.44B
| $22.1M | 0.05% |
1,924,488
-1,200
| -0.1% | -$13.8K |
|
94
Equifax
EFX
$29.3B
| $21.6M | 0.05% |
204,025
+194,025
| +1,940% | +$20.6M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $21.6M | 0.05% |
191,044
-164,239
| -46% | -$18.6M |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $21M | 0.04% |
450,472
-1,055,442
| -70% | -$49.3M |
|
97
Home Depot
HD
$406B
| $21M | 0.04% |
128,961
-125,319
| -49% | -$20.4M |
|
98
Citigroup
C
$175B
| $19.7M | 0.04% |
281,222
-217,100
| -44% | -$15.2M |
|
99
Baidu
BIDU
$33.1B
| $19.7M | 0.04% |
81,240
+48,448
| +148% | +$11.7M |
|
100
Pultegroup
PHM
$26.3B
| $19.7M | 0.04% |
722,008
-18,228
| -2% | -$496K |
|